Hologic, Inc. (HOLX) Financial Statements (2024 and earlier)

Company Profile

Business Address 250 CAMPUS DRIVE
MARLBOROUGH, MA 01752
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3844 - X-Ray Apparatus and Tubes and Related Irradiation Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,3401,170701602667
Cash and cash equivalents 2,3401,170701602667
Receivables6946389431,029649579
Inventory, net of allowances, customer advances and progress billings678624501395445384
Inventory678624501395445384
Prepaid expense1974926396362
Asset, held-for-sale, not part of disposal group      
Other undisclosed current assets2,452212529593532
Total current assets:4,0213,8623,1692,2221,7931,723
Noncurrent Assets
Property, plant and equipment494482565492471478
Intangible assets, net (including goodwill)4,5454,5174,9413,9654,0244,932
Goodwill3,2903,2373,2822,6582,5642,533
Intangible assets, net (excluding goodwill)1,2551,2811,6591,3081,4602,399
Other noncurrent assets23021124651715598
Total noncurrent assets:5,2695,2095,7514,9744,6495,508
TOTAL ASSETS:9,2909,0718,9207,1966,4427,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities741733812726617628
Accounts payable202198216179187192
Accrued liabilities539535596548431436
Deferred revenue192187198186 
Debt2418317325273601
Disposal group, including discontinued operation      
Deferred revenue and credits173
Other undisclosed current liabilities    2180 
Total current liabilities:9569381,3271,2391,0701,403
Noncurrent Liabilities
Long-term debt and lease obligation2,8242,8262,7352,7142,8032,726
Long-term debt, excluding current maturities2,8062,8082,7122,7142,7842,705
Capital lease obligations1921
Finance lease, liability181823  
Liabilities, other than long-term debt418431640518162176
Deferred revenue and credits18
Deferred revenue1192013 
Deferred income tax liabilities7291251202 
Other liabilities335331369303162158
Other undisclosed noncurrent liabilities    17  
Total noncurrent liabilities:3,2423,2573,3753,2492,9652,901
Total liabilities:4,1984,1954,7014,4894,0354,304
Equity
Equity, attributable to parent5,0934,8764,2192,7052,1162,429
Common stock333333
Treasury stock, value(2,632)(2,532)(1,989)(1,580)(926)(726)
Additional paid in capital6,0616,0435,9665,9055,7705,671
Accumulated other comprehensive loss(127)(238)(59)(50)(42)(26)
Retained earnings (accumulated deficit)1,7881,600298(1,573)(2,689)(2,494)
Equity, attributable to noncontrolling interest    2  
Total equity:5,0934,8764,2192,7072,1162,429
Other undisclosed liabilities and equity     291498
TOTAL LIABILITIES AND EQUITY:9,2909,0718,9207,1966,4427,231

Income Statement (P&L) ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues4,4664,8635,6323,7763,3673,218
Revenue, net3,218
Cost of revenue
(Cost of Goods and Services Sold)
(274)(296)(277)(253)(52)(1,202)
Other undisclosed gross profit(1,563)(1,570)(1,560)(1,296)(2,144)(319)
Gross profit:2,6292,9973,7962,2281,1711,697
Operating expenses(1,368)(1,357)(1,316)(1,123)(1,295)(1,935)
Operating income (loss):1,2611,6402,4801,105(124)(238)
Nonoperating income (expense)4244(4)13814
Investment income, nonoperating33131456
Other nonoperating income (expense)831(5)938
Interest and debt expense(98)(96)(115)(117)(142)(195)
Income (loss) from continuing operations before income taxes:1,2051,5882,3611,002(258)(419)
Income tax expense (benefit)(215)(286)(491)10954307
Income (loss) from continuing operations:9901,3021,8701,111(204)(111)
Income (loss) before gain (loss) on sale of properties:8031,3021,8701,111(204)(111)
Loss from discontinued operations   (0)   
Other undisclosed net income   0   
Net income (loss):9901,3021,8701,111(204)(111)
Net income attributable to noncontrolling interest   25  
Net income (loss) available to common stockholders, diluted:9901,3021,8721,115(204)(111)

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):9901,3021,8701,111(204)(111)
Other comprehensive income (loss)(10)    5
Other undisclosed comprehensive income 12     
Comprehensive income (loss):9921,3021,8701,111(204)(106)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (2)(5)  
Other undisclosed comprehensive loss, net of tax, attributable to parent (40)(179)(8)(3)(17)(14)
Comprehensive income (loss), net of tax, attributable to parent:9521,1231,8601,103(220)(121)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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